SIA

Schechter Investment Advisors Portfolio holdings

AUM $1.21B
1-Year Est. Return 8.72%
This Quarter Est. Return
1 Year Est. Return
+8.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.31B
AUM Growth
-$51.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
732
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$8.44M
3
+$8.12M
4
AAM
AA Mission Acquisition Corp
AAM
+$7.3M
5
VACH
Voyager Acquisition Corp
VACH
+$7.09M

Top Sells

1
+$30.1M
2
+$13.7M
3
+$13.3M
4
USAR
USA Rare Earth Inc
USAR
+$11.2M
5
ESHA icon
ESH Acquisition Corp
ESHA
+$10.7M

Sector Composition

1 Financials 24.77%
2 Technology 13.83%
3 Healthcare 7.77%
4 Industrials 7.57%
5 Consumer Discretionary 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
101
Bank of America
BAC
$385B
$2.63M 0.2%
59,940
-1,402
AMLP icon
102
Alerian MLP ETF
AMLP
$10.3B
$2.62M 0.2%
54,505
-3,215
HON icon
103
Honeywell
HON
$137B
$2.5M 0.19%
11,047
+1,578
SPDW icon
104
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.9B
$2.48M 0.19%
72,547
+8
AON icon
105
Aon
AON
$72.8B
$2.44M 0.19%
6,790
+139
DTSQ
106
DT Cloud Star Acquisition Corp
DTSQ
$93.3M
$2.41M 0.18%
239,700
+209,400
BR icon
107
Broadridge
BR
$27.1B
$2.41M 0.18%
10,662
-7
SBXD
108
SilverBox Corp IV
SBXD
$268M
$2.38M 0.18%
+235,784
IVW icon
109
iShares S&P 500 Growth ETF
IVW
$67.1B
$2.38M 0.18%
23,415
GE icon
110
GE Aerospace
GE
$321B
$2.32M 0.18%
13,884
-1,021
BSX icon
111
Boston Scientific
BSX
$150B
$2.29M 0.18%
25,591
+758
BKNG icon
112
Booking.com
BKNG
$167B
$2.28M 0.17%
459
-42
LPX icon
113
Louisiana-Pacific
LPX
$6.46B
$2.25M 0.17%
21,719
-171
INTU icon
114
Intuit
INTU
$190B
$2.21M 0.17%
3,524
-115
SHOP icon
115
Shopify
SHOP
$225B
$2.21M 0.17%
20,803
-661
SHEL icon
116
Shell
SHEL
$218B
$2.2M 0.17%
35,159
-1,296
BDC icon
117
Belden
BDC
$4.69B
$2.19M 0.17%
19,459
-442
CVX icon
118
Chevron
CVX
$313B
$2.16M 0.17%
14,947
+782
ISRG icon
119
Intuitive Surgical
ISRG
$194B
$2.16M 0.17%
4,147
-17
ZTS icon
120
Zoetis
ZTS
$64.7B
$2.15M 0.16%
13,186
+1,641
CB icon
121
Chubb
CB
$111B
$2.12M 0.16%
7,675
-994
AMD icon
122
Advanced Micro Devices
AMD
$410B
$2.1M 0.16%
17,355
-5,646
DIS icon
123
Walt Disney
DIS
$201B
$2.07M 0.16%
18,557
+4,258
MCD icon
124
McDonald's
MCD
$218B
$2.05M 0.16%
7,068
-128
DYCQ
125
DT Cloud Acquisition Corp
DYCQ
$33.6M
$2.03M 0.16%
194,495
-7,353
3 4
5
6 7